2023-01-01 06780327 2023-12-31 06780327 2023-01-01 2023-12-31 06780327 2022-12-31 06780327 2022-01-01 2022-12-31 06780327 uk-core:WithinOneYear 2022-12-31 06780327 uk-core:WithinOneYear 2023-12-31 06780327 uk-core:AfterOneYear 2022-12-31 06780327 uk-core:AfterOneYear 2023-12-31 06780327 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06780327 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06780327 uk-bus:Director1 2023-01-01 2023-12-31 06780327 uk-core:ComputerEquipment 2022-12-31 06780327 uk-core:FurnitureFittings 2022-12-31 06780327 uk-core:Vehicles 2022-12-31 06780327 uk-core:PlantMachinery 2022-12-31 06780327 uk-core:Land 2022-12-31 06780327 uk-core:ComputerEquipment 2023-01-01 2023-12-31 06780327 uk-core:FurnitureFittings 2023-01-01 2023-12-31 06780327 uk-core:Vehicles 2023-01-01 2023-12-31 06780327 uk-core:PlantMachinery 2023-01-01 2023-12-31 06780327 uk-core:Land 2023-01-01 2023-12-31 06780327 uk-core:Land 2023-12-31 06780327 uk-core:Vehicles 2023-12-31 06780327 uk-core:FurnitureFittings 2023-12-31 06780327 uk-core:ComputerEquipment 2023-12-31 06780327 uk-core:PlantMachinery 2023-12-31 iso4217:GBP xbrli:pure 06780327 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06780327 uk-bus:FRS102 2023-01-01 2023-12-31 06780327 uk-bus:FullAccounts 2023-01-01 2023-12-31 06780327 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Capital Road Safety Ltd
Registered Number:06780327
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Capital Road Safety Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06780327
As at 31 December 2023
Capital Road Safety Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
186,008
170,051
2
186,008
170,051
Current assets
Trade and other receivables
51,313
30,415
3
4,091
Cash and cash equivalents
65,121
95,536
55,404
Trade and other payables: amounts falling due within one year
(92,215)
(68,583)
4
(36,811)
26,953
Net current assets
Total assets less current liabilities
212,961
133,240
Trade and other payables: amounts falling due after more than one
year
(29,506)
(38,880)
5
174,081
Net assets
103,734
Capital and reserves
Retained earnings
174,081
103,734
174,081
103,734
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J Thompson Director
These financial statements were approved and authorised for issue by the Board on 21 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Capital Road Safety Ltd
Notes to the Financial Statements
Statutory Information
Capital Road Safety Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06780327.
Registered address:
Mallows Cottage
Mallows Lane
Gainsford End Toppesfield
Essex
CO9 4EH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or valuation
At 01 January 2023
204,313
2,180
-
82,739
8,984
110,410
48,075
-
3,272
26,875
-
17,928
Additions
-
-
(13,168)
-
-
Disposals
(13,168)
At 31 December
2023
128,338
96,446
3,272
2,180
239,220
8,984
Provision for depreciation and impairment
At 01 January 2023
34,262
481
-
31,921
1,860
-
Charge for year
18,950
545
122
16,037
2,246
-
At 31 December
2023
53,212
1,026
122
47,958
4,106
-
At 31 December
2023
Net book value
128,338
4,878
48,488
3,150
1,154
186,008
110,410
7,124
50,818
-
1,699
170,051
At 31 December
2022
3. Trade and other receivables
2022
2023
£
£
Trade debtors
29,690
48,662
Other debtors
725
2,651
51,313
30,415
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5
For the year ended 31 December 2023
Capital Road Safety Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,985
14,305
Taxation and social security
47,168
24,562
Other creditors
18,430
53,348
68,583
92,215
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
38,880
29,506
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
3 of 3